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CSS LLC Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
-8.38%
1 Year Est. Return
+59.56%
3 Year Est. Return
+106.78%
5 Year Est. Return
+137.14%
10 Year Est. Return
+420.84%
AUM
$1.49B
AUM Growth
-$855M
Cap. Flow
-$1.07B
Cap. Flow %
-71.93%
Top 10 Hldgs %
27.99%
Holding
642
New
92
Increased
92
Reduced
73
Closed
112

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$20M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$18.3M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$8.24M
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$7.43M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$153M
2
HES.PRA
Hess Corporation
HES.PRA
+$47.2M
3
BABA icon
Alibaba
BABA
+$33.6M
4
ANDV
Andeavor
ANDV
+$32.6M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$18.6M

Sector Composition

Rank Sector Weight
1 Industrials 6.62%
2 Technology 6.43%
3 Communication Services 5.5%
4 Healthcare 2.33%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
426
Boeing
BA
$168B
$35K ﹤0.01%
+107
New +$37K
AUY
427
DELISTED
Yamana Gold, Inc.
AUY
$31K ﹤0.01%
13,100
– –
JAKK icon
428
Jakks Pacific
JAKK
$298M
$26K ﹤0.01%
1,769
– –
RAD
429
CALL
DELISTED
Rite Aid Corporation
RAD
$25K ﹤0.01%
1,745
-1,655
-49% -$34.9K
CMSSW
430
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$23K ﹤0.01%
+93,678
New +$30K
XLB icon
431
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$20K ﹤0.01%
800
-1,200
-60% -$32K
ATLC icon
432
PUT
Atlanticus Holdings
ATLC
$1.55B
$18K ﹤0.01%
+5,000
New +$17.1K
ZN
433
DELISTED
Zion Oil & Gas, Inc.
ZN
$18K ﹤0.01%
42,543
– –
CVEO icon
434
Civeo
CVEO
$377M
$17K ﹤0.01%
977
-216
-18% -$6.37K
FNSR
435
CALL
DELISTED
Finisar Corp
FNSR
$17K ﹤0.01%
+800
New +$15.9K
FTD
436
DELISTED
FTD Companies, Inc. Common Stock
FTD
$16K ﹤0.01%
10,597
-1,100
-9% -$2.34K
VMW
437
DELISTED
VMware, Inc
VMW
$14K ﹤0.01%
+100
New +$15.1K
SOLO
438
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$10K ﹤0.01%
9,000
+8,900
+8,900% +$17.7K
SOLOW
439
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$10K ﹤0.01%
22,835
-17,480
-43% -$7.76K
GNC
440
PUT
DELISTED
GNC Holdings, Inc.
GNC
$10K ﹤0.01%
4,000
– –
CMSSR
441
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$10K ﹤0.01%
+25,000
New +$9.89K
BBDC icon
442
PUT
Barings BDC
BBDC
$870M
$8K ﹤0.01%
900
-100
-10% -$987
GE icon
443
CALL
GE Aerospace
GE
$374B
$8K ﹤0.01%
+209
New +$9.44K
T icon
444
CALL
AT&T
T
$167B
$8K ﹤0.01%
379
– –
HZNP
445
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8K ﹤0.01%
+406
New +$7.96K
SENS icon
446
PUT
Senseonics Holdings Inc
SENS
$263M
$5K ﹤0.01%
+95
New +$6.35K
SXE
447
DELISTED
Southcross Energy Partners, L.P.
SXE
$5K ﹤0.01%
24,100
– –
BDRX
448
Biodexa Pharmaceuticals
BDRX
$1.53M
– –
0
– –
OPK icon
449
PUT
Opko Health
OPK
$929M
$3K ﹤0.01%
1,000
– –
RYAM icon
450
PUT
Rayonier Advanced Materials
RYAM
$578M
$3K ﹤0.01%
+300
New +$4.08K
16 17
18
19 20

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CSS LLC's Q4 2018 Portfolio in Review

As of Q4 2018, CSS LLC held 642 positions worth $1.49B, down 36% from $2.35B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CSS LLC withdrew a net $1.07B in Q4 2018, closing 112 positions and reducing 73 holdings. Its most notable exit was Fortive, an estimated $153M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, up from 5.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, CSS LLC opened a new position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A worth $18.3M.

  • CSS LLC's largest Q4 2018 buy was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A: 17,368 shares worth $18.3M.
  • CSS LLC added most to Shire pic in Q4 2018, an estimated $20M increase.
  • CSS LLC's biggest Q4 2018 reduction was Hess Corporation, cutting an estimated $47.2M.
  • CSS LLC fully exited Fortive in Q4 2018, selling an estimated $153M.
  • CSS LLC's ten largest holdings make up 28% of its $1.49B portfolio in Q4 2018.
  • CSS LLC opened 92 new positions and closed 112 in Q4 2018.
  • CSS LLC's portfolio value fell 36% quarter-over-quarter to $1.49B.

Based on CSS LLC's 13F filing for Q4 2018, filed 14 Feb 2019.